São Paulo - Delayed Quote BRL

HERITAGE FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0001RNLR.SA)

109.62 +0.32 (+0.29%)
At close: January 6 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 109.30
  • YTD Return 2.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.85M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 8, 2021

Safra Asset Management Ltda

Fund Family

--

Fund Category

11.85M

Net Assets

2021-04-08

Inception Date

More about HERITAGE FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR

Performance Overview: 0P0001RNLR.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P0001RNLR.SA
2.73%
Category
0.00%
 

1-Year Return

0P0001RNLR.SA
5.44%
Category
0.00%
 

3-Year Return

0P0001RNLR.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001RNLR.SA
0.00%
Category
0.00%
 

Holdings: 0P0001RNLR.SA

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Sector Weightings

Sector0P0001RNLR.SA
Utilities   22.64%
Industrials   14.97%
Basic Materials   13.07%
Financial Services   11.98%
Energy   11.41%
Consumer Defensive   8.57%
Consumer Cyclical   7.36%
Real Estate   5.16%
Healthcare   2.48%
Technology   1.37%
Communication Services   0.99%
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Recent News: 0P0001RNLR.SA

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Research Reports: 0P0001RNLR.SA

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